Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
Cap. Flow
+$419M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200

Top Buys

1
TRP icon
TC Energy
TRP
+$949M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$640M
3
AAPL icon
Apple
AAPL
+$520M
4
BNS icon
Scotiabank
BNS
+$373M
5
MSFT icon
Microsoft
MSFT
+$362M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364M
3
NVDA icon
NVIDIA
NVDA
+$360M
4
AVGO icon
Broadcom
AVGO
+$296M
5
NXPI icon
NXP Semiconductors
NXPI
+$237M

Sector Composition

1 Technology 21.84%
2 Financials 14.7%
3 Energy 7.91%
4 Consumer Discretionary 6.16%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$101B
$72.5M 0.15%
149,540
+77,331
+107% +$37.5M
MCO icon
127
Moody's
MCO
$91.9B
$72.1M 0.15%
154,845
+128,845
+496% +$60M
CHTR icon
128
Charter Communications
CHTR
$36B
$70.6M 0.15%
191,669
+140,902
+278% +$51.9M
TCOM icon
129
Trip.com Group
TCOM
$48.3B
$70.5M 0.15%
1,108,400
+86,400
+8% +$5.49M
CTSH icon
130
Cognizant
CTSH
$33.8B
$70.4M 0.15%
920,770
+57,245
+7% +$4.38M
BZ icon
131
Kanzhun
BZ
$11.3B
$69.3M 0.15%
3,613,000
+1,534,000
+74% +$29.4M
PSA icon
132
Public Storage
PSA
$51.3B
$67.1M 0.14%
224,179
+1,879
+0.8% +$562K
BKNG icon
133
Booking.com
BKNG
$177B
$66.3M 0.14%
14,385
-5,914
-29% -$27.2M
PLD icon
134
Prologis
PLD
$107B
$66.1M 0.14%
591,584
-409,516
-41% -$45.8M
WELL icon
135
Welltower
WELL
$113B
$64.4M 0.14%
420,263
+7,263
+2% +$1.11M
ZTO icon
136
ZTO Express
ZTO
$15.2B
$64.3M 0.14%
3,243,300
-1,415,700
-30% -$28.1M
BKR icon
137
Baker Hughes
BKR
$45.8B
$63M 0.13%
1,433,925
+1,118,469
+355% +$49.2M
GLNG icon
138
Golar LNG
GLNG
$4.16B
$62.9M 0.13%
1,656,700
+1,522,700
+1,136% +$57.8M
INDA icon
139
iShares MSCI India ETF
INDA
$9.38B
$61.8M 0.13%
1,200,000
– –
CVNA icon
140
Carvana
CVNA
$50B
$61.3M 0.13%
293,120
-329,233
-53% -$68.8M
GILD icon
141
Gilead Sciences
GILD
$142B
$61.2M 0.13%
545,795
-850,249
-61% -$95.3M
JNJ icon
142
Johnson & Johnson
JNJ
$429B
$61M 0.13%
367,705
-227,295
-38% -$37.7M
HON icon
143
Honeywell
HON
$134B
$60.3M 0.13%
284,836
+102,200
+56% +$21.6M
ADI icon
144
Analog Devices
ADI
$121B
$57.8M 0.12%
286,368
-155,015
-35% -$31.3M
FAST icon
145
Fastenal
FAST
$54.5B
$57.7M 0.12%
1,488,640
+667,374
+81% +$25.9M
ADP icon
146
Automatic Data Processing
ADP
$119B
$56.4M 0.12%
184,715
-163,033
-47% -$49.8M
DUK icon
147
Duke Energy
DUK
$94.8B
$56M 0.12%
+459,252
New +$56M
HSAI
148
Hesai Group
HSAI
$771M
$55.6M 0.12%
+3,756,800
New +$55.6M
DLR icon
149
Digital Realty Trust
DLR
$59.2B
$54.1M 0.12%
377,772
-457,528
-55% -$65.6M
FTNT icon
150
Fortinet
FTNT
$61.1B
$53.9M 0.12%
559,626
-641,039
-53% -$61.7M
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